Statement Of Changes In Net Assets

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7559372

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	10,475,000,000 JPY	10,619,000,000 JPY	75,498,000,000 JPY	—	1,231,000,000 JPY	—	4,923,000,000 JPY	—	—	4,923,000,000 JPY	7,045,000,000 JPY	—	89,286,000,000 JPY	—	98,088,000,000 JPY	10,748,000,000 JPY	7,165,000,000 JPY	7,162,000,000 JPY	-113,000,000 JPY	—	-113,000,000 JPY	—	67,200,000,000 JPY	JPY	-273,000,000 JPY	20,000,000 JPY	99,781,000,000 JPY	7,162,000,000 JPY	87,470,000,000 JPY	77,311,000,000 JPY	—	—	—	22,000,000 JPY	—	—	—	—	—	—	7,162,000,000 JPY	-113,000,000 JPY	27,000,000 JPY	70,071,000,000 JPY	—	9,667,000,000 JPY	—	—	—	9,786,000,000 JPY	7,165,000,000 JPY	—	1,231,000,000 JPY	—	91,710,000,000 JPY	—	73,484,000,000 JPY	4,412,000,000 JPY	7,162,000,000 JPY	—	64,400,000,000 JPY	—	—	—	-113,000,000 JPY	—	4,923,000,000 JPY	85,459,000,000 JPY	9,760,000,000 JPY	—	—	—	-25,000,000 JPY	—	95,249,000,000 JPY	—	—	31,000,000 JPY	1,000,000 JPY	—	4,923,000,000 JPY	—	—	—	—	82,043,000,000 JPY	4,923,000,000 JPY	4,923,000,000 JPY	3,171,000,000 JPY	82,159,000,000 JPY	3,000,000 JPY	11,074,000,000 JPY	7,165,000,000 JPY	74,000,000 JPY	7,162,000,000 JPY	-113,000,000 JPY	34,000,000 JPY	-113,000,000 JPY	62,800,000,000 JPY	93,337,000,000 JPY	29,000,000 JPY	7,162,000,000 JPY	79,211,000,000 JPY	70,184,000,000 JPY	90,166,000,000 JPY	11,149,000,000 JPY	10,954,000,000 JPY	67,239,000,000 JPY	1,231,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	6,442,000,000 JPY	6,442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,442,000,000 JPY	—	—	—	—	—	—	—	—	—	6,442,000,000 JPY	—	—	—	—	—	—	—	—	4,844,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	4,317,000,000 JPY	—	3,847,000,000 JPY	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-5,000,000 JPY	-10,000,000 JPY	JPY	2,633,000,000 JPY	5,427,000,000 JPY	—	—	—	3,827,000,000 JPY	—	JPY	—	2,800,000,000 JPY	3,827,000,000 JPY	—	—	5,427,000,000 JPY	—	JPY	—	—	—	—	—	-248,000,000 JPY	—	6,378,000,000 JPY	—	—	—	—	—	—	—	—	4,532,000,000 JPY	-1,000,000 JPY	JPY	—	963,000,000 JPY	JPY	715,000,000 JPY	952,000,000 JPY	0 JPY	0 JPY	—	—	—	—	JPY	—	JPY	2,832,000,000 JPY	1,600,000,000 JPY	—	—	-7,000,000 JPY	—	0 JPY	—	-1,388,000,000 JPY	—	—	—	-1,287,000,000 JPY	—	2,832,000,000 JPY	-1,289,000,000 JPY	3,300,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	1,912,000,000 JPY	—	1,544,000,000 JPY	—	1,000,000 JPY	-1,000,000 JPY	—	—	1,241,000,000 JPY	—	3,299,000,000 JPY	-100,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—